Active

HOUSTON HEALTHCARE LTD Financials

Company number
SC641449Copy
Copy
Registered office
26 Milngavie Road, Strathblane, Glasgow G63 9EH
Incorporated
12/09/2019

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£95.69K2025
395.74%vs 2024

2024: £-32.36K

Total Assets

£144.002025
44.00%vs 2024

2024: £100.00

Cash in Bank

£44.002025
Decreasedvs 2023

2023: £147.00

Total Liabilities

£2.36M2025
-5.15%vs 2024

2024: £2.49M

Employees

02025
0vs 2024

2024: 0

In 2025, HOUSTON HEALTHCARE LTD reported net assets of £95.69K. The same filing shows total assets of £144.00, cash in bank of £44.00 and total liabilities of £2.36M. Reported headcount was 0 in 2025. Net Assets rose from £-32.36K in 2024 to £95.69K in 2025 (395.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£95.69K2025
395.74%from £-32.36K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HOUSTON HEALTHCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-191.07K2023£95.69K2025
Increasedvs 2023

Cash in Bank

£147.002023£44.002025
-70.1%vs 2023

-45.3% a year compound (CAGR)

Filed for 2023 and 2025 only

Total Assets

£247.002023£144.002025
-41.7%vs 2023

-23.6% a year compound (CAGR)

Total Liabilities

£2.65M2023£2.36M2025
-10.8%vs 2023

-5.6% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

HOUSTON HEALTHCARE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOUSTON HEALTHCARE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
66,449.31%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
1,637,943.06%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to total assets
30.56%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HOUSTON HEALTHCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-79.06K-114.01K-191.07K-32.36K95.69K
Total Assets£351.28K125.85K247.00100.00144.00
Cash in Bank£188.00163.00147.00–44.00
Total Liabilities£2.88M2.69M2.65M2.49M2.36M
Employees44400

HOUSTON HEALTHCARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOUSTON HEALTHCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HOUSTON HEALTHCARE LTD reported net assets of £95.69K for 2025. That compares with £-32.36K in 2024, a change of 395.74%.

HOUSTON HEALTHCARE LTD reported total assets of £144.00 for 2025. That compares with £100.00 in 2024, a change of 44.00%.

HOUSTON HEALTHCARE LTD reported cash in bank of £44.00 for 2025. That compares with £147.00 in 2023.

HOUSTON HEALTHCARE LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, HOUSTON HEALTHCARE LTD's cash in bank fell by 70.1%, total assets fell by 41.7%, total liabilities fell by 10.8% and employee numbers fell by 100%. Cash in bank contracted at 45.3% a year across the two years to 2025, from £147.00 to £44.00. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.